How to

Single order tests

SO1 - Send and replace equity market order

OMS action Expected result
Send market order (tag 55 must be set to ticker, exchange and yellow key e.g. AAPL US Equity) Order from OMS appears in FlexNOW with correct symbology and static data in Ready state
Send replace request for same order increasing quantity FlexNOW order state changes from Ready to Pend Repl (accept replace request)
Receive replace ack and replaced confirmation

SO2 - Cancel equity market order

OMS action Expected result
Send market order Order from OMS appears in FlexNOW with correct symbology and static data in Ready state
Send cancel request for same order Order state changes from Ready to Pend Cxl
Receive cancel ack and cancelled confirmation

SO3 - Send and replace equity limit order

OMS action Expected result
Send market order Order from OMS appears in FlexNOW with correct symbology and static data in Ready state
Send replace request for same order Order state changes from Ready to Pend Rpl
Receive replace ack and replaced confirmation

SO4 - Currency codes (major vs. minor)

OMS action Expected result
Send limit order for LSE-traded equity Order from OMS appears in FlexNOW with correct symbology and static data in Ready state. Currency/values calculated using minor currency GBp
Receive fills from FlexNOW OMS accepts fills with expected currency and rates in OMS

SO5 - Multi-day orders (GTC/GTD)

OMS action Expected result
Send GTC limit order Order from OMS appears in FlexNOW with correct symbology and static data in Ready state with TIF of GTC
Receive done for day on same order Order state changes from Part Fill to DFD

SO6 - Send equity index future order

OMS action Expected result
Send market order for IFLL-listed index future (tag 55 must be set to underlying, maturity and yellow key e.g. Z Z9 Index) Order from OMS appears in FlexNOW with correct symbology, maturity month & year and static data in Ready state
Send limit order for XCME-listed index future Order from OMS appears in FlexNOW with correct symbology, maturity month & year and static data in Ready state

SO7 - Send commodity future order

OMS action Expected result
Send limit order for IFEU-listed commodity future Order from OMS appears in FlexNOW with correct symbology, maturity month & year and static data in Ready state
Send market order for XNYM-listed commodity future Order from OMS appears in FlexNOW with correct symbology, maturity month & year and static data in Ready state

SO8 - Send currency future order

OMS action Expected result
Send market order for XCME-listed currency future Order from OMS appears in FlexNOW with correct symbology, maturity month & year and static data in Ready state